Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2023 Q3 (44 results)
AUR
buy
+5,748,967
+0.12%
$2.35
21.28% $2.85
0.12%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
SAIA
buy
+75,091
+0.27%
$398.65
37.03% $546.28
0.27%
PCTY
buy
+152,342
+0.25%
$181.70
12.56% $158.88
0.00%
VEEV
buy
+889,698
+1.65%
$203.45
1.16% $201.10
1.65%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
14.25% $42.65
1.05%
IT
+136.43%
+229,011
+0.72%
$343.61
31.04% $450.26
1.25%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
26.04% $54.31
1.11%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
32.11% $107.62
3.30%
LFST
+53.13%
+501,092
+0.03%
$6.87
11.06% $6.11
0.09%
FOUR
+12.86%
+474,794
+0.24%
$55.37
11.38% $61.67
2.11%
CIGI
+11.93%
+110,940
+0.10%
$95.25
15.39% $109.91
0.91%
SSNC
+10.73%
+215,336
+0.10%
$52.54
16.06% $60.98
1.07%
MOH
+10.29%
+146,138
+0.44%
$327.89
10.77% $363.22
4.69%
ACHC
+8.81%
+122,400
+0.08%
$70.31
0.61% $70.74
0.97%
HUBS
+8.52%
+82,042
+0.37%
$492.50
32.34% $651.78
4.70%
TOST
+6.97%
+831,639
+0.14%
$18.73
23.81% $23.19
2.18%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
5.98% $248.56
1.27%
CHE
+5.59%
+25,568
+0.12%
$519.70
18.63% $616.51
2.29%
RBC
+4.32%
+95,239
+0.20%
$234.13
5.04% $245.92
4.92%
JBHT
+3.76%
+100,001
+0.17%
$188.52
11.12% $167.55
4.76%
INTU
-1.76%
-25,290
-0.12%
$510.94
23.47% $630.88
6.60%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
14.59% $3,533.99
4.09%
TEAM
-3.60%
-64,073
-0.12%
$201.51
1.03% $199.44
3.16%
AGL
-3.68%
-222,121
-0.04%
$17.76
69.93% $5.34
0.94%
WRBY
-4.47%
-451,165
-0.05%
$13.16
1.82% $13.40
1.16%
WST
-5.98%
-76,506
-0.26%
$375.21
4.00% $390.20
4.12%
TTC
-6.69%
-143,811
-0.11%
$83.10
4.28% $86.66
1.52%
DUOL
-7.52%
-312,441
-0.47%
$165.87
32.95% $220.53
5.83%
FSV
-9.85%
-328,629
-0.44%
$145.54
5.31% $153.27
4.00%
IAC
-10.58%
-105,055
-0.05%
$50.39
2.42% $49.17
0.41%
MSCI
-14.02%
-95,118
-0.45%
$513.08
13.07% $446.00
2.74%
GSHD
-14.98%
-135,150
-0.09%
$74.53
19.44% $60.04
0.52%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
13.75% $16.68
1.12%
XP
-24.84%
-1,677,685
-0.35%
$23.05
10.76% $20.57
0.00%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
6.25% $17.85
1.45%
CAVA
-41.28%
-82,558
-0.02%
$30.63
99.77% $61.19
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
5.20% $55.47
0.00%
DDOG
-53.57%
-789,833
-0.66%
$91.09
38.81% $126.44
0.57%
BSY
-65.91%
-873,004
-0.40%
$50.16
8.49% $54.42
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
19.59% $191.34
0.00%
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
4.61% $224.46
0.00%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
1.33% $32.56
0.00%
44 of 852

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.